Schroder Global Equity Alpha Fund - Active ETF ETF

$TBC

High $11.46	Low $11.46	Trades -	Turnover $0	Volume 5,708
3 November 2026 at 1:49pm

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ALPH Chart

Versus

Date	Close	Volume	50d A. Vol.	Change
2 November 2026	$11.40	3,696	1,068	-0.07 (0.57%)
30 October 2026	$11.46	5,708	1,135	-0.15 (1.29%)
29 October 2026	$11.61	0	1,200	0.00 (0.00%)
28 October 2026	$11.61	0	1,200	0.00 (0.00%)
27 October 2026	$11.61	359	1,201	+0.10 (0.91%)
26 October 2026	$11.51	11,415	1,219	-0.32 (2.66%)
23 October 2026	$11.82	0	1,124	0.00 (0.00%)
22 October 2026	$11.82	0	1,124	0.00 (0.00%)
21 October 2026	$11.82	0	1,310	0.00 (0.00%)
20 October 2026	$11.82	0	1,310	0.00 (0.00%)
19 October 2026	$11.82	5,057	1,310	+0.10 (0.85%)
15 October 2026	$11.72	409	1,209	-0.03 (0.26%)
12 October 2026	$11.75	3,533	1,247	-0.09 (0.76%)
6 October 2026	$11.84	1,766	1,331	+0.48 (4.23%)
15 September 2026	$11.36	2,751	2,178	+0.01 (0.09%)
14 September 2026	$11.35	3,000	2,227	+0.08 (0.71%)
10 September 2026	$11.27	7,408	2,167	-0.28 (2.42%)
8 September 2026	$11.55	1,164	2,021	+0.10 (0.87%)
4 September 2026	$11.45	143	2,005	-0.13 (1.12%)
1 September 2026	$11.58	34	2,197	-0.06 (0.52%)
27 August 2026	$11.64	2,590	2,410	+0.05 (0.43%)
26 August 2026	$11.59	445	2,398	+0.02 (0.17%)
25 August 2026	$11.57	3,913	2,389	+0.07 (0.61%)
24 August 2026	$11.50	7,037	2,311	-0.01 (0.09%)
21 August 2026	$11.51	8,955	2,197	-0.14 (1.20%)
19 August 2026	$11.65	47	2,018	-0.08 (0.68%)
18 August 2026	$11.73	1,280	2,019	-0.11 (0.93%)
17 August 2026	$11.84	6,644	2,004	-0.07 (0.59%)
13 August 2026	$11.91	9,308	1,962	+0.09 (0.76%)
10 up, 13 down, and 6 flat days

ALPH Schroder Global Equity Alpha Fund - Active ETF ETF